Kailuan Energy Chemical Co Ltd (600997) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Kailuan Energy Chemical Co Ltd (600997) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥513.72 Million (operating CF CN¥294.20 Million minus capex CN¥219.52 Million) represents 0% of total liabilities (CN¥11.39 Billion). Check 600997 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥513.72 Million
Operating CF − Capex

Total Liabilities

CN¥11.39 Billion
CNY

Capital Expenditures

CN¥219.52 Million
CNY

Kailuan Energy Chemical Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Kailuan Energy Chemical Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Kailuan Energy Chemical Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Kailuan Energy Chemical Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Kailuan Energy Chemical Co Ltd. Explore 600997 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥2.29 Billion CN¥1.17 Billion CN¥11.77 Billion ▲ +56.4%
2023 0.12x CN¥1.65 Billion CN¥645.08 Million CN¥13.23 Billion ▼ -69.7%
2022 0.41x CN¥5.47 Billion CN¥4.04 Billion CN¥13.32 Billion ▲ +6.2%
2021 0.39x CN¥5.47 Billion CN¥4.38 Billion CN¥14.13 Billion ▲ +104.0%
2020 0.19x CN¥2.49 Billion CN¥1.85 Billion CN¥13.13 Billion ▼ -36.7%
2019 0.30x CN¥3.30 Billion CN¥2.61 Billion CN¥11.00 Billion ▼ -9.0%
2018 0.33x CN¥4.04 Billion CN¥3.32 Billion CN¥12.28 Billion ▲ +71.4%
2017 0.19x CN¥2.19 Billion CN¥1.79 Billion CN¥11.41 Billion ▲ +119.0%
2016 0.09x CN¥1.02 Billion CN¥891.09 Million CN¥11.58 Billion ▼ -41.1%
2015 0.15x CN¥1.82 Billion CN¥1.18 Billion CN¥12.21 Billion ▼ -37.1%
2014 0.24x CN¥3.07 Billion CN¥1.51 Billion CN¥12.96 Billion ▼ -17.8%
2013 0.29x CN¥3.37 Billion CN¥1.50 Billion CN¥11.72 Billion ▼ -6.0%
2012 0.31x CN¥3.79 Billion CN¥1.57 Billion CN¥12.38 Billion ▼ -4.9%
2011 0.32x CN¥3.61 Billion CN¥1.86 Billion CN¥11.21 Billion ▲ +25.8%
2010 0.26x CN¥2.28 Billion CN¥1.22 Billion CN¥8.92 Billion ▼ -3.9%
2009 0.27x CN¥2.04 Billion CN¥220.32 Million CN¥7.65 Billion ▼ -50.1%
2008 0.53x CN¥3.59 Billion CN¥1.63 Billion CN¥6.72 Billion ▼ -5.2%
2007 0.56x CN¥2.21 Billion CN¥1.02 Billion CN¥3.93 Billion ▼ -21.5%
2006 0.72x CN¥2.16 Billion CN¥747.60 Million CN¥3.01 Billion ▼ -13.7%
2005 0.83x CN¥1.54 Billion CN¥664.20 Million CN¥1.85 Billion ▼ -10.1%
2004 0.92x CN¥728.71 Million CN¥419.30 Million CN¥788.97 Million ▲ +42.7%
2003 0.65x CN¥495.62 Million CN¥309.34 Million CN¥765.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities